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PVI vs PFI

Comparison between INVESCO FLOATING RATE MUNICIPAL INCOME ETF (PVI, ETF) and INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF (PFI, ETF).

5-Year PerformancePFI has outperformed PVI, delivering a return of +6.2% compared to +2.0%

PVI vs PFI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PVI
$34M
PFI
$33M
Expense Ratio
Winner
PVI
0.25%
PFI
0.60%
Max Drawdown
Winner
PVI
5.21%
PFI
60.34%
Sharpe Ratio
PVI
-0.56
Winner
PFI
0.51
5Y Beta
Winner
PVI
0.02
PFI
1.04
P/E Ratio
PVI
N/A
PFI
21.15
Forward P/E
PVI
N/A
PFI
15.95
5Y Dividends CAGR
Winner
PVI
167.53%
PFI
-1.03%
5Y EPS CAGR
PVI
N/A
PFI
10.63%
Debt to Equity
PVI
N/A
PFI
68.06%
P/S Ratio
PVI
N/A
PFI
1.09
P/B Ratio
PVI
N/A
PFI
2.27

PVI vs PFI - Historical Returns

Returns include dividend reinvestment.

1M
PVI
+0.18%
Winner
PFI
+2.75%
3M
PVI
+1.05%
Winner
PFI
+8.12%
6M
PVI
+1.39%
Winner
PFI
+6.73%
1Y
PVI
+2.17%
Winner
PFI
+13.59%
5Y(CAGR)
PVI
+1.97%
Winner
PFI
+6.23%
10Y(CAGR)
PVI
+1.32%
Winner
PFI
+8.83%
Max(CAGR)
PVI
+1.00%
Winner
PFI
+6.27%

PVI vs PFI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearPVIPFI
2026+1.05%+8.19%
2025+2.64%+2.39%
2024+2.43%+32.36%
2023+2.71%+13.12%
2022+0.90%-23.08%
2021-0.08%+30.92%
2020+0.13%+13.88%
2019+1.24%+37.80%
2018+1.13%-16.52%
2017+0.53%+14.55%
2016+0.25%+4.92%
2015-0.18%+1.36%
2014-0.08%+7.73%
2013+0.03%+36.13%
2012+0.13%+17.53%
2011+0.65%-6.06%
2010+0.33%+13.22%
2009+0.96%-5.94%
2008+3.44%-25.74%
2007+0.49%-3.16%
2006N/A+3.37%

PVI vs PFI Drawdown Comparison

The maximum drawdown for PVI was -4.10%, occurring on Feb 29, 2008. Recovery took 347 trading sessions.

The maximum drawdown for PFI was -59.54%, occurring on Mar 9, 2009. Recovery took 1538 trading sessions.

The current PVI drawdown is -0.16%. The current PFI drawdown is -1.41%.

RankPVIPFI
#1-4.10%
Jan 25, 2008 - Jun 11, 2009
-59.54%
Jun 4, 2007 - Jul 12, 2013
#2-1.17%
Oct 2, 2024 - Jan 10, 2025
-43.07%
Feb 19, 2020 - Dec 15, 2020
#3-1.04%
Oct 26, 2010 - Nov 15, 2010
-35.42%
Nov 3, 2021 - Oct 11, 2024
#4-0.99%
Sep 4, 2025 - Oct 27, 2025
-25.67%
Jan 23, 2018 - Jun 6, 2019
#5-0.80%
Mar 27, 2025 - Apr 9, 2025
-24.83%
Nov 25, 2024 - Jul 6, 2026
#6-0.68%
Mar 20, 2020 - Oct 24, 2022
-18.96%
Mar 20, 2015 - Feb 13, 2017
#7-0.65%
Dec 31, 2025 - Feb 3, 2026
-9.57%
Mar 1, 2017 - Sep 27, 2017
#8-0.65%
Mar 27, 2026 - May 19, 2026
-9.51%
Jun 8, 2021 - Aug 6, 2021
#9-0.65%
Oct 27, 2025 - Dec 22, 2025
-9.20%
Dec 31, 2013 - Jun 27, 2014
#10-0.60%
Feb 3, 2026 - Mar 13, 2026
-7.77%
Jul 3, 2014 - Oct 30, 2014
#11-0.60%
Jun 24, 2026 - Jul 13, 2026
-7.39%
Mar 15, 2021 - Apr 28, 2021
#12-0.60%
Jul 19, 2013 - Mar 17, 2017
-7.29%
Feb 20, 2007 - Apr 24, 2007
#13-0.58%
Mar 1, 2018 - May 23, 2018
-7.16%
Jul 12, 2019 - Dec 20, 2019
#14-0.52%
Feb 24, 2020 - Mar 19, 2020
-6.41%
Jan 20, 2021 - Feb 4, 2021
#15-0.48%
Feb 21, 2025 - Mar 24, 2025
-5.73%
Aug 27, 2021 - Sep 27, 2021

Correlation

Correlation between PVI and PFI is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (2006 - 2026)

PVI vs PFI dividend yield comparison.

YearPVIPFI
20261.23%0.67%
20252.22%0.68%
20242.72%2.77%
20233.36%1.85%
20220.56%1.93%
20210.00%1.28%
20200.36%1.56%
20191.15%0.92%
20181.14%1.98%
20170.56%0.35%
20160.13%2.16%
20150.00%1.44%
20140.00%1.10%
20130.03%1.36%
20120.17%1.26%
20110.52%1.08%
20100.33%1.69%
20091.23%1.28%
20083.38%1.28%
20070.41%0.97%
20060.00%0.26%

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